ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
DBS BANK LTD.
CCASSID: C00016
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2013-06-03 | 2.480 | 2013-05-30 | |||||
| 2 | 2013-05-31 | 2.480 | 2013-05-29 | |||||
| 3 | 2009-11-04 | 0 | -1,500,000 | 0.00 | 384,999,000 | 0 | 2.040 | 2009-11-02 |
| 4 | 2009-09-28 | 1,500,000 | 200,000 | 0.39 | 384,999,000 | 3,015,000 | 2.010 | 2009-09-24 |
| 5 | 2009-09-25 | 1,300,000 | 200,000 | 0.34 | 384,999,000 | 2,730,000 | 2.100 | 2009-09-23 |
| 6 | 2009-09-16 | 1,100,000 | 400,000 | 0.29 | 384,999,000 | 2,365,000 | 2.150 | 2009-09-14 |
| 7 | 2009-09-14 | 700,000 | 700,000 | 0.18 | 384,999,000 | 1,547,000 | 2.210 | 2009-09-10 |
| 8 | 2007-12-13 | 0 | -20,000 | 0.00 | 320,833,000 | 0 | 7.800 | 2007-12-11 |
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